Phaidros Funds - Balanced I

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Reference Data

ISIN	LU2301144981
Valor Number
Bloomberg Global ID
Fund Name	Phaidros Funds - Balanced I
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	113.78 EUR	12.09.2025
Previous Price *	113.19 EUR	11.09.2025
52 Week High *	119.62 EUR	11.02.2025
52 Week Low *	103.10 EUR	22.04.2025
NAV *	113.78 EUR	12.09.2025
Issue Price *	113.78 EUR	12.09.2025
Redemption Price *	113.78 EUR	12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,669,547,407
Unit/Share Assets ***	7,950,380
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.13%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
YTD Performance (in CHF)	-1.78%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	+2.50%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+2.64%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+3.59%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+5.09%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+14.66%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+20.45%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+14.52%	15.03.2021 - 12.09.2025 15.03.2021 12.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Xetra-Gold	4.78%
Siemens AG	2.98%
MTU Aero Engines AG	2.98%
Alphabet Inc Class A	2.93%
Novartis AG Registered Shares	2.92%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.81%
Japan (Government Of) 0.3%	2.76%
Icon PLC	2.70%
MercadoLibre Inc	2.66%
ASML Holding NV	2.35%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	31.03.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.16%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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